Canada Pension Plan Investment Board’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.6M | Buy |
420,999
+81,310
| +24% | +$15.8M | 0.07% | 236 |
|
|
2025
Q1 | $39.9M | Sell |
339,689
-324,578
| -49% | -$38.1M | 0.04% | 325 |
|
|
2024
Q4 | $91.6M | Sell |
664,267
-33,700
| -5% | -$4.65M | 0.09% | 205 |
|
|
2024
Q3 | $82.7M | Buy |
697,967
+442,667
| +173% | +$52.5M | 0.08% | 227 |
|
|
2024
Q2 | $22M | Hold |
255,300
| – | – | 0.02% | 420 |
|
|
2024
Q1 | $17.8M | Hold |
255,300
| – | – | 0.02% | 488 |
|
|
2023
Q4 | $9.83M | Buy |
255,300
+215,500
| +541% | +$8.3M | 0.01% | 534 |
|
|
2023
Q3 | $1.32M | Buy |
39,800
+12,700
| +47% | +$421K | ﹤0.01% | 822 |
|
|
2023
Q2 | $711K | Sell |
27,100
-27,300
| -50% | -$717K | ﹤0.01% | 876 |
|
|
2023
Q1 | $1.31M | Sell |
54,400
-55,000
| -50% | -$1.32M | ﹤0.01% | 848 |
|
|
2022
Q4 | $2.54M | Buy |
+109,400
| New | +$2.54M | ﹤0.01% | 675 |
|
|
2022
Q3 | – | Sell |
-223,410
| Closed | -$5.11M | – | 1314 |
|
|
2022
Q2 | $5.11M | Buy |
223,410
+223,400
| +2,234,000% | +$5.1M | 0.01% | 534 |
|
|
2022
Q1 | $0 | Sell |
10
-36
| -78% | – | ﹤0.01% | 1590 |
|
|
2021
Q4 | $1K | Sell |
46
-149,615
| -100% | -$3.25M | ﹤0.01% | 1424 |
|
|
2021
Q3 | $2.56M | Sell |
149,661
-1,093,132
| -88% | -$18.7M | ﹤0.01% | 794 |
|
|
2021
Q2 | $23.1M | Buy |
1,242,793
+114,248
| +10% | +$2.12M | 0.03% | 409 |
|
|
2021
Q1 | $20M | Buy |
1,128,545
+104,234
| +10% | +$1.84M | 0.03% | 415 |
|
|
2020
Q4 | $20.1M | Sell |
1,024,311
-4,547
| -0.4% | -$89.4K | 0.03% | 355 |
|
|
2020
Q3 | $19.4M | Buy |
1,028,858
+484,335
| +89% | +$9.13M | 0.04% | 283 |
|
|
2020
Q2 | $10.1M | Buy |
544,523
+200,278
| +58% | +$3.73M | 0.02% | 363 |
|
|
2020
Q1 | $5.49M | Buy |
344,245
+98,787
| +40% | +$1.58M | 0.01% | 495 |
|
|
2019
Q4 | $5.64M | Sell |
245,458
-558,993
| -69% | -$12.9M | 0.01% | 598 |
|
|
2019
Q3 | $21.5M | Buy |
804,451
+197,604
| +33% | +$5.28M | 0.04% | 308 |
|
|
2019
Q2 | $13.7M | Sell |
606,847
-47,968
| -7% | -$1.09M | 0.03% | 461 |
|
|
2019
Q1 | $17M | Sell |
654,815
-154,285
| -19% | -$4.02M | 0.03% | 437 |
|
|
2018
Q4 | $18.5M | Buy |
809,100
+128,300
| +19% | +$2.94M | 0.04% | 366 |
|
|
2018
Q3 | $16.9M | Buy |
680,800
+181,084
| +36% | +$4.51M | 0.03% | 456 |
|
|
2018
Q2 | $11.8M | Buy |
+499,716
| New | +$11.8M | 0.02% | 542 |
|